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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

SEB Euroland Gratis

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SEBEGCX:LX

187.46 SEK 0.17 0.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for SEB Euroland Gratis (SEBEGCX)

Year To Date: +15.88% 3-Month: +13.31% 3-Year: - 52-Week Range: 143.14 - 190.14
1-Month: +1.75% 1-Year: +27.79% 5-Year: - Beta vs NQEUR50: 0.51

Mutual Fund Chart for SEBEGCX

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  • SEBEGCX:LX 187.46
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Fund Profile & Information for SEBEGCX

SEB Euroland Gratis is an open-end fund incorporated in Luxembourg. The Fund focuses on the Eurozone. The Fund invests mainly in equities and equity-related transferable securities. The Fund will be passively managed, aiming to replicate the return of the NASDAQ EURO 50 Index (NQEUR050) which comprises the 50 largest stocks from the Eurozone.

Inception Date: 07-18-2012 Telephone: 352-2-66-82-1 Tel
Managers: PETER SVALSTEDT
Web Site: www.sebgroup.lu

Fundamentals for SEBEGCX

NAV (on 2015-03-26) 187.46
Assets (M) (on 2015-03-26) 19.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBEGCX

No dividends reported

Fees & Expenses for SEBEGCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBEGCX

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 6,956 786,028 4.914%
TOTAL SA 18,031 766,949 4.795%
Banco Santander SA 106,002 744,240 4.653%
Sanofi 9,686 726,450 4.541%
Siemens AG 6,966 653,063 4.083%
Anheuser-Busch InBev NV 6,763 626,795 3.918%
Daimler AG 8,100 558,657 3.492%
BASF SE 7,726 539,893 3.375%
Allianz SE 3,844 527,973 3.301%
Unilever NV 14,445 466,646 2.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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